Property, Plant & Equipment
560,241 GBP2023-03-31
561,191 GBP2022-03-31
Total Inventories
12,277 GBP2023-03-31
8,123 GBP2022-03-31
Debtors
15,050 GBP2023-03-31
49,847 GBP2022-03-31
Cash at bank and in hand
150,302 GBP2023-03-31
91,146 GBP2022-03-31
Current Assets
177,629 GBP2023-03-31
149,116 GBP2022-03-31
Creditors
Current
408,345 GBP2023-03-31
507,845 GBP2022-03-31
Net Current Assets/Liabilities
-230,716 GBP2023-03-31
-358,729 GBP2022-03-31
Total Assets Less Current Liabilities
329,525 GBP2023-03-31
202,462 GBP2022-03-31
Creditors
Non-current
-31,414 GBP2023-03-31
-41,577 GBP2022-03-31
Net Assets/Liabilities
287,314 GBP2023-03-31
150,088 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
286,314 GBP2023-03-31
149,088 GBP2022-03-31
Equity
287,314 GBP2023-03-31
150,088 GBP2022-03-31
Average Number of Employees
302022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,605 GBP2023-03-31
11,450 GBP2022-03-31
Motor vehicles
5,750 GBP2023-03-31
5,750 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
568,852 GBP2023-03-31
567,697 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,336 GBP2023-03-31
4,053 GBP2022-03-31
Motor vehicles
3,275 GBP2023-03-31
2,453 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,611 GBP2023-03-31
6,506 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,283 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
822 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,105 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
7,269 GBP2023-03-31
7,397 GBP2022-03-31
Motor vehicles
2,475 GBP2023-03-31
3,297 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
15,050 GBP2023-03-31
49,847 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,293 GBP2023-03-31
4,211 GBP2022-03-31
Trade Creditors/Trade Payables
Current
26,587 GBP2023-03-31
57,706 GBP2022-03-31
Other Taxation & Social Security Payable
Current
41,920 GBP2023-03-31
57,303 GBP2022-03-31
Other Creditors
Current
330,545 GBP2023-03-31
388,625 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
31,414 GBP2023-03-31
41,577 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,797 GBP2023-03-31
10,797 GBP2022-03-31